USMF, FLLCX End of Day and Historical Stock Data [Fidelity Concentrated Canadian Equity Private Po]

13 Apr 2026

LAST: 30.69	CHANGE: 0.00	OPEN: 30.69	HIGH: 30.69	ASK: 0.00	VOLUME: 0
LAST: 30.69	CHG(%): 0.00	PREV: 30.69	LOW: 30.69	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Apr 26	30.69	30.69	30.69	30.69
10 Apr 26	30.69	30.69	30.69	30.69
09 Apr 26	30.79	30.79	30.79	30.79
08 Apr 26	30.30	30.30	30.30	30.30
07 Apr 26	30.19	30.19	30.19	30.19
02 Apr 26	30.14	30.14	30.14	30.14
01 Apr 26	29.93	29.93	29.93	29.93
31 Mar 26	29.19	29.19	29.19	29.19
30 Mar 26	29.24	29.24	29.24	29.24
27 Mar 26	29.19	29.19	29.19	29.19

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30.69